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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$651M
AUM Growth
-$18.3M
Cap. Flow
+$5.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
C icon
Citigroup
C
+$487K
4
EOG icon
EOG Resources
EOG
+$315K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.73M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$950K
3
CONE
CyrusOne Inc Common Stock
CONE
+$688K
4
EXC icon
Exelon
EXC
+$578K
5
MSFT icon
Microsoft
MSFT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$5.85M 0.9%
32,983
-212
-0.6% -$36.1K
PFE icon
27
Pfizer
PFE
$150B
$5.62M 0.86%
108,626
-1,335
-1% -$69.3K
MRK icon
28
Merck
MRK
$328B
$5.24M 0.81%
63,865
+739
+1% +$58.3K
AMGN icon
29
Amgen
AMGN
$225B
$5.11M 0.78%
21,110
+66
+0.3% +$15.2K
PANW icon
30
Palo Alto Networks
PANW
$315B
$5.05M 0.78%
48,660
-54
-0.1% -$4.83K
UNP icon
31
Union Pacific
UNP
$174B
$5.01M 0.77%
18,336
– –
CSCO icon
32
Cisco
CSCO
$488B
$4.99M 0.77%
89,493
-1,106
-1% -$62.6K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$4.68M 0.72%
42,767
+37,709
+746% +$4.5M
XOM icon
34
ExxonMobil
XOM
$657B
$4.66M 0.72%
56,419
-791
-1% -$61.5K
HD icon
35
Home Depot
HD
$342B
$4.04M 0.62%
13,501
-152
-1% -$52.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.61%
28,440
+40
+0.1% +$5.44K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 0.61%
36,721
-53
-0.1% -$5.72K
VZ icon
38
Verizon
VZ
$195B
$3.67M 0.56%
72,120
-270
-0.4% -$14.3K
CRM icon
39
Salesforce
CRM
$158B
$3.57M 0.55%
16,823
-27
-0.2% -$5.81K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.5B
$3.55M 0.55%
20,342
-316
-2% -$50.4K
MCK icon
41
McKesson
MCK
$102B
$3.52M 0.54%
11,492
-36
-0.3% -$9.79K
ICE icon
42
Intercontinental Exchange
ICE
$85B
$3.31M 0.51%
25,084
-15
-0.1% -$1.94K
HON icon
43
Honeywell
HON
$74.6B
$3.31M 0.51%
18,048
-210
-1% -$38.9K
TGT icon
44
Target
TGT
$69.9B
$3.24M 0.5%
15,258
– –
LMT icon
45
Lockheed Martin
LMT
$140B
$3.22M 0.49%
7,286
-167
-2% -$67.7K
CVS icon
46
CVS Health
CVS
$121B
$3.15M 0.48%
31,081
+86
+0.3% +$9.04K
UPS icon
47
United Parcel Service
UPS
$88.4B
$3.07M 0.47%
14,293
-1
-0% -$212
ADI icon
48
Analog Devices
ADI
$187B
$2.96M 0.45%
17,904
-3
-0% -$486
AWK icon
49
American Water Works
AWK
$26.8B
$2.94M 0.45%
17,763
+66
+0.4% +$10.5K
COST icon
50
Costco
COST
$421B
$2.91M 0.45%
5,046
– –
1
2
3 4 5

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AIM
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SC
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SCM
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MMFA
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NPIC
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Trust Company of Toledo's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company of Toledo held 201 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company of Toledo's Q1 2022 filing shows 7 new, 38 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,193 shares worth $496K. The largest sale was Xilinx Inc, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,193 shares worth $496K.
  • Trust Company of Toledo added most to Advanced Micro Devices in Q1 2022, an estimated $4.5M increase.
  • Trust Company of Toledo's biggest Q1 2022 reduction was Exelon, cutting an estimated $578K.
  • Trust Company of Toledo fully exited Xilinx Inc in Q1 2022, selling an estimated $4.73M.
  • Trust Company of Toledo's ten largest holdings make up 40% of its $651M portfolio in Q1 2022.
  • Trust Company of Toledo opened 7 new positions and closed 6 in Q1 2022.
  • Trust Company of Toledo's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Trust Company of Toledo's 13F filing for Q1 2022, filed 7 Apr 2022.